Hedge Fund - Beach Point Capital Management
Ocwen Financial Corp (OCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $451.88 |
| 2 | 2014 - Q2 (2014-06-30) | $8,837,000 | 1.73% | 15,880.133,333,333 | $543.87 |
| 3 | 2014 - Q1 (2014-03-31) | $9,386,000 | 1.96% | 15,970.6 | $648.77 |
| 4 | 2013 - Q4 (2013-12-31) | $17,997,000 | 4.43% | 21,637.266,666,667 | $823.11 |
| 5 | 2013 - Q3 (2013-09-30) | $25,524,000 | 7.71% | 30,510.666,666,667 | $754.68 |
| 6 | 2013 - Q2 (2013-06-30) | $21,918,000 | 8.25% | 35,449.066,666,667 | $604.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2020-08-14